B
Bailard Portfolio holdings
AUM
$4.29B
1-Year Return
18.39%
This Quarter Return
+0.77%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$1.56B
AUM Growth
-$24.1M
(-1.5%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
32.54%
Holding
522
New
93
Increased
137
Reduced
165
Closed
53
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$56M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$11.8M |
| 3 |
VanEck Vietnam ETF
VNM
|
$9.33M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.5M |
| 5 |
Credicorp
BAP
|
$5.25M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$56.3M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$52.8M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$10.1M |
| 4 |
NXP Semiconductors
NXPI
|
$7.66M |
| 5 |
United Parcel Service
UPS
|
$4.68M |
Sector Composition
| 1 | Technology | 14.25% |
| 2 | Financials | 7.95% |
| 3 | Healthcare | 6.29% |
| 4 | Communication Services | 5.34% |
| 5 | Industrials | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
CubeSmart
CUBE
$9.52B
| $554K | 0.04% |
19,650
+10,975
| +127% | +$309K |
|
302
Blackstone
BX
$133B
| $550K | 0.04% |
17,220
| – | – |
|
303
Vishay Precision Group
VPG
$394M
| $548K | 0.04% |
17,600
-5,100
| -22% | -$159K |
|
304
Comtech Telecommunications
CMTL
$65.3M
| $547K | 0.03% |
+18,300
| New | +$547K |
|
|
SASR
305
DELISTED
Sandy Spring Bancorp Inc
SASR
| $543K | 0.03% |
+14,000
| New | +$543K |
|
306
V2X
VVX
$1.79B
| $540K | 0.03% |
14,507
-1,200
| -8% | -$44.7K |
|
307
TEGNA Inc
TGNA
$3.38B
| $539K | 0.03% |
+47,300
| New | +$539K |
|
308
MillerKnoll
MLKN
$1.47B
| $538K | 0.03% |
+16,825
| New | +$538K |
|
309
Ennis
EBF
$476M
| $532K | 0.03% |
+27,000
| New | +$532K |
|
310
Beazer Homes USA
BZH
$781M
| $531K | 0.03% |
+33,300
| New | +$531K |
|
|
ESIO
311
DELISTED
Electro Scientific Industries
ESIO
| $530K | 0.03% |
+27,400
| New | +$530K |
|
|
FNJN
312
DELISTED
Finjan Holdings, Inc.
FNJN
| $526K | 0.03% |
+161,700
| New | +$526K |
|
313
Norfolk Southern
NSC
$62.3B
| $522K | 0.03% |
3,848
| – | – |
|
314
Bank of America
BAC
$369B
| $512K | 0.03% |
17,076
-4,624
| -21% | -$139K |
|
315
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $511K | 0.03% |
19,725
| – | – |
|
316
Radian Group
RDN
$4.79B
| $508K | 0.03% |
26,700
+5,700
| +27% | +$108K |
|
|
CNR
317
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $508K | 0.03% |
+28,700
| New | +$508K |
|
318
First Hawaiian
FHB
$3.21B
| $504K | 0.03% |
+18,100
| New | +$504K |
|
319
AT&T
T
$212B
| $504K | 0.03% |
18,716
-1,613
| -8% | -$43.4K |
|
320
Fidelity MSCI Energy Index ETF
FENY
$1.42B
| $502K | 0.03% |
26,820
-1,690
| -6% | -$31.6K |
|
321
Shore Bancshares
SHBI
$566M
| $494K | 0.03% |
26,200
| – | – |
|
322
Peoples Bancorp
PEBO
$1.1B
| $493K | 0.03% |
13,900
-5,900
| -30% | -$209K |
|
323
DuPont de Nemours
DD
$32.6B
| $488K | 0.03% |
3,793
-416
| -10% | -$53.5K |
|
|
SCTL
324
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $487K | 0.03% |
+49,283
| New | +$487K |
|
325
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $483K | 0.03% |
+19,620
| New | +$483K |
|